Marshall Wace’s Anthemis Digital Acquisitions I Corp Warrant ADALW Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-419,960
| Closed | -$16.8K | – | 3201 |
|
|
2023
Q1 | $16.8K | Hold |
419,960
| – | – | ﹤0.01% | 2578 |
|
|
2022
Q4 | $4.35M | Hold |
419,960
| – | – | 0.01% | 1276 |
|
|
2022
Q3 | $4.24M | Hold |
419,960
| – | – | 0.01% | 1492 |
|
|
2022
Q2 | $4.19M | Hold |
419,960
| – | – | 0.01% | 1473 |
|
|
2022
Q1 | $4.18M | Buy |
419,960
+207,457
| +98% | +$83.7K | 0.01% | 1504 |
|
|
2021
Q4 | $2.1M | Buy |
+212,503
| New | +$119K | ﹤0.01% | 2009 |
|